Annual Working Capital:
-$77.30M+$784.50M(+91.03%)Summary
- As of today, OMC annual working capital is -$77.30 million, with the most recent change of +$784.50 million (+91.03%) on December 31, 2024.
- During the last 3 years, OMC annual working capital has risen by +$239.40 million (+75.59%).
- OMC annual working capital is now -218.92% below its all-time high of $65.00 million, reached on December 31, 2020.
Performance
OMC Working Capital Chart
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Highlights
Range
Earnings dates
Quarterly Working Capital:
-$1.27B-$1.36B(-1513.46%)Summary
- As of today, OMC quarterly working capital is -$1.27 billion, with the most recent change of -$1.36 billion (-1513.46%) on June 30, 2025.
- Over the past year, OMC quarterly working capital has dropped by -$286.00 million (-29.04%).
- OMC quarterly working capital is now -588.36% below its all-time high of $260.20 million, reached on March 31, 2021.
Performance
OMC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
OMC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +91.0% | -29.0% |
| 3Y3 Years | +75.6% | -77.2% |
| 5Y5 Years | +94.5% | -190.3% |
OMC Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +91.0% | -1513.5% | at low |
| 5Y | 5-Year | -218.9% | +94.5% | -588.4% | at low |
| All-Time | All-Time | -218.9% | +96.5% | -588.4% | +46.9% |
OMC Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$1.27B(-1513.5%) |
| Mar 2025 | - | $89.90M(+216.3%) |
| Dec 2024 | -$77.30M(+91.0%) | -$77.30M(+69.8%) |
| Sep 2024 | - | -$256.20M(+74.0%) |
| Jun 2024 | - | -$984.70M(+9.5%) |
| Mar 2024 | - | -$1.09B(-26.2%) |
| Dec 2023 | -$861.80M(-96.0%) | -$861.80M(-89.7%) |
| Sep 2023 | - | -$454.30M(+7.1%) |
| Jun 2023 | - | -$488.80M(+14.2%) |
| Mar 2023 | - | -$569.90M(-29.6%) |
| Dec 2022 | -$439.80M(-38.9%) | -$439.80M(+34.9%) |
| Sep 2022 | - | -$675.30M(+5.9%) |
| Jun 2022 | - | -$717.30M(+8.0%) |
| Mar 2022 | - | -$779.70M(-146.2%) |
| Dec 2021 | -$316.70M(-587.2%) | -$316.70M(-409.2%) |
| Sep 2021 | - | -$62.20M(-42.7%) |
| Jun 2021 | - | -$43.60M(-116.8%) |
| Mar 2021 | - | $260.20M(+300.3%) |
| Dec 2020 | $65.00M(+104.7%) | $65.00M(+121.6%) |
| Sep 2020 | - | -$301.40M(+31.2%) |
| Jun 2020 | - | -$437.80M(+56.5%) |
| Mar 2020 | - | -$1.01B(+27.9%) |
| Dec 2019 | -$1.40B(+9.5%) | -$1.40B(+15.8%) |
| Sep 2019 | - | -$1.66B(+26.8%) |
| Jun 2019 | - | -$2.27B(-23.1%) |
| Mar 2019 | - | -$1.84B(-19.3%) |
| Dec 2018 | -$1.54B(-55.4%) | -$1.54B(+9.5%) |
| Sep 2018 | - | -$1.70B(-22.8%) |
| Jun 2018 | - | -$1.39B(-10.1%) |
| Mar 2018 | - | -$1.26B(-26.9%) |
| Dec 2017 | -$992.90M(+23.0%) | -$992.90M(+17.5%) |
| Sep 2017 | - | -$1.20B(+11.4%) |
| Jun 2017 | - | -$1.36B(-1.3%) |
| Mar 2017 | - | -$1.34B(-4.1%) |
| Dec 2016 | -$1.29B(+42.4%) | -$1.29B(-14.2%) |
| Sep 2016 | - | -$1.13B(+8.0%) |
| Jun 2016 | - | -$1.23B(+48.8%) |
| Mar 2016 | - | -$2.39B(-6.9%) |
| Dec 2015 | -$2.24B(-157.2%) | -$2.24B(-4.9%) |
| Sep 2015 | - | -$2.13B(-4.2%) |
| Jun 2015 | - | -$2.05B(-83.5%) |
| Mar 2015 | - | -$1.12B(-28.2%) |
| Dec 2014 | -$870.60M(-39.2%) | -$870.60M(+42.3%) |
| Sep 2014 | - | -$1.51B(-19.3%) |
| Jun 2014 | - | -$1.26B(-45.1%) |
| Mar 2014 | - | -$871.70M(-39.4%) |
| Dec 2013 | -$625.40M(-191.7%) | -$625.40M(+18.8%) |
| Sep 2013 | - | -$770.00M(+18.0%) |
| Jun 2013 | - | -$938.90M(-174.5%) |
| Mar 2013 | - | -$342.10M(-59.6%) |
| Dec 2012 | -$214.40M(+82.8%) | -$214.40M(+29.7%) |
| Sep 2012 | - | -$305.10M(+63.3%) |
| Jun 2012 | - | -$832.30M(+33.2%) |
| Mar 2012 | - | -$1.25B(+0.2%) |
| Dec 2011 | -$1.25B(-50.7%) | -$1.25B(-1.9%) |
| Sep 2011 | - | -$1.23B(+7.1%) |
| Jun 2011 | - | -$1.32B(-7.3%) |
| Mar 2011 | - | -$1.23B(-48.5%) |
| Dec 2010 | -$829.00M(+35.9%) | -$829.00M(-27.2%) |
| Sep 2010 | - | -$651.90M(+63.1%) |
| Jun 2010 | - | -$1.76B(-27.5%) |
| Mar 2010 | - | -$1.38B(-7.0%) |
| Dec 2009 | -$1.29B(-8.8%) | -$1.29B(+13.5%) |
| Sep 2009 | - | -$1.50B(-4.6%) |
| Jun 2009 | - | -$1.43B(-5.7%) |
| Mar 2009 | - | -$1.35B(-13.7%) |
| Dec 2008 | -$1.19B(-64.5%) | -$1.19B(+8.4%) |
| Sep 2008 | - | -$1.30B(-60.0%) |
| Jun 2008 | - | -$811.70M(+7.2%) |
| Mar 2008 | - | -$874.40M(-20.9%) |
| Dec 2007 | -$723.00M(-11.4%) | -$723.00M(+25.8%) |
| Sep 2007 | - | -$974.80M(-6.2%) |
| Jun 2007 | - | -$917.50M(-10.3%) |
| Mar 2007 | - | -$831.70M(-28.1%) |
| Dec 2006 | -$649.30M | -$649.30M(-8.0%) |
| Sep 2006 | - | -$601.00M(-38.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2006 | - | -$435.20M(-1975.9%) |
| Mar 2006 | - | $23.20M(+103.2%) |
| Dec 2005 | -$732.90M(-13.0%) | -$732.90M(+6.3%) |
| Sep 2005 | - | -$781.80M(+1.0%) |
| Jun 2005 | - | -$790.00M(+4.4%) |
| Mar 2005 | - | -$826.20M(-27.3%) |
| Dec 2004 | -$648.80M(-36.1%) | -$648.80M(+22.4%) |
| Sep 2004 | - | -$836.30M(-10.8%) |
| Jun 2004 | - | -$754.60M(-50.1%) |
| Mar 2004 | - | -$502.80M(-5.5%) |
| Dec 2003 | -$476.60M(+60.4%) | -$476.51M(+21.4%) |
| Sep 2003 | - | -$606.12M(+6.8%) |
| Jun 2003 | - | -$650.50M(+4.4%) |
| Mar 2003 | - | -$680.46M(+43.4%) |
| Dec 2002 | -$1.20B(+14.7%) | -$1.20B(-96.0%) |
| Sep 2002 | - | -$613.39M(+4.0%) |
| Jun 2002 | - | -$639.03M(-15.8%) |
| Mar 2002 | - | -$551.71M(+60.9%) |
| Dec 2001 | -$1.41B(-12.1%) | -$1.41B(-208.0%) |
| Sep 2001 | - | -$457.84M(-5.8%) |
| Jun 2001 | - | -$432.71M(-28.4%) |
| Mar 2001 | - | -$337.01M(+73.2%) |
| Dec 2000 | -$1.26B(+3.0%) | -$1.26B(-81.1%) |
| Sep 2000 | - | -$694.65M(+22.0%) |
| Jun 2000 | - | -$890.51M(-58.4%) |
| Mar 2000 | - | -$562.03M(+56.7%) |
| Dec 1999 | -$1.30B(-59.1%) | -$1.30B(-94.3%) |
| Sep 1999 | - | -$667.46M(-2.6%) |
| Jun 1999 | - | -$650.59M(-9.3%) |
| Mar 1999 | - | -$595.16M(+27.0%) |
| Dec 1998 | -$815.08M(-38.0%) | -$815.08M(-95.8%) |
| Sep 1998 | - | -$416.33M(+13.1%) |
| Jun 1998 | - | -$479.12M(+22.9%) |
| Mar 1998 | - | -$621.24M(-5.2%) |
| Dec 1997 | -$590.59M(-34.8%) | -$590.60M(-97.3%) |
| Sep 1997 | - | -$299.40M(-33.3%) |
| Jun 1997 | - | -$224.60M(-64.1%) |
| Mar 1997 | - | -$136.90M(+68.8%) |
| Dec 1996 | -$438.09M(-10.5%) | -$438.10M(-165.4%) |
| Sep 1996 | - | -$165.10M(+43.9%) |
| Jun 1996 | - | -$294.30M(-48.6%) |
| Mar 1996 | - | -$198.10M(+50.0%) |
| Dec 1995 | -$396.41M(-3.0%) | -$396.40M(-144.2%) |
| Sep 1995 | - | -$162.30M(+17.3%) |
| Jun 1995 | - | -$196.30M(+7.1%) |
| Mar 1995 | - | -$211.30M(+45.1%) |
| Dec 1994 | -$384.71M(-54.0%) | -$384.70M(-162.1%) |
| Sep 1994 | - | -$146.80M(+40.6%) |
| Jun 1994 | - | -$247.00M(-99.2%) |
| Mar 1994 | - | -$124.00M(+50.3%) |
| Dec 1993 | -$249.74M(-43.6%) | -$249.70M(-53.4%) |
| Sep 1993 | - | -$162.80M(+5.4%) |
| Jun 1993 | - | -$172.10M(-318.7%) |
| Mar 1993 | - | -$41.10M(+76.4%) |
| Dec 1992 | -$173.91M(-101.6%) | -$173.90M(-136.3%) |
| Sep 1992 | - | -$73.60M(+13.8%) |
| Jun 1992 | - | -$85.40M(-53.9%) |
| Mar 1992 | - | -$55.50M(+35.6%) |
| Dec 1991 | -$86.27M(-9.6%) | -$86.20M(-2773.3%) |
| Sep 1991 | - | -$3.00M(+94.5%) |
| Jun 1991 | - | -$54.40M(-107.6%) |
| Mar 1991 | - | -$26.20M(+66.7%) |
| Dec 1990 | -$78.71M(-79.5%) | -$78.70M(-602.7%) |
| Sep 1990 | - | -$11.20M(+50.4%) |
| Jun 1990 | - | -$22.60M(-151.1%) |
| Mar 1990 | - | -$9.00M(+79.5%) |
| Dec 1989 | -$43.84M(-174.6%) | -$43.80M(-254.8%) |
| Sep 1989 | - | $28.30M(-51.8%) |
| Dec 1988 | $58.73M(+294.0%) | $58.70M(+294.0%) |
| Dec 1987 | $14.91M(-22.5%) | $14.90M(-22.8%) |
| Dec 1986 | $19.25M(-66.1%) | $19.30M(+141.3%) |
| Dec 1985 | $56.72M(+23.2%) | $8.00M(-20.8%) |
| Dec 1984 | $46.05M(-20.5%) | $10.10M |
| Dec 1983 | $57.94M(+40.8%) | - |
| Dec 1982 | $41.13M(+8.3%) | - |
| Dec 1981 | $37.99M(-14.5%) | - |
| Dec 1980 | $44.43M | - |
FAQ
- What is Omnicom Group Inc. annual working capital?
- What is the all-time high annual working capital for Omnicom Group Inc.?
- What is Omnicom Group Inc. annual working capital year-on-year change?
- What is Omnicom Group Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Omnicom Group Inc.?
- What is Omnicom Group Inc. quarterly working capital year-on-year change?
What is Omnicom Group Inc. annual working capital?
The current annual working capital of OMC is -$77.30M
What is the all-time high annual working capital for Omnicom Group Inc.?
Omnicom Group Inc. all-time high annual working capital is $65.00M
What is Omnicom Group Inc. annual working capital year-on-year change?
Over the past year, OMC annual working capital has changed by +$784.50M (+91.03%)
What is Omnicom Group Inc. quarterly working capital?
The current quarterly working capital of OMC is -$1.27B
What is the all-time high quarterly working capital for Omnicom Group Inc.?
Omnicom Group Inc. all-time high quarterly working capital is $260.20M
What is Omnicom Group Inc. quarterly working capital year-on-year change?
Over the past year, OMC quarterly working capital has changed by -$286.00M (-29.04%)